Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
175,000
$217.74 - $266.39 $38.1M - $46.6M
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
26,292
$41.9 - $69.78 $1.1M - $1.83M
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$25.19 - $44.63 $1.26M - $2.23M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$16.85 - $21.9 $3.37M - $4.38M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
750,000
$20.88 - $24.37 $15.7M - $18.3M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
275,000
$20.88 - $24.37 $5.74M - $6.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
350,000
$58.07 - $66.37 $20.3M - $23.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$157.12 - $168.08 $23.6M - $25.2M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$25.38 - $43.66 $3.81M - $6.55M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
250,000
$66.81 - $75.45 $16.7M - $18.9M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
750,000
$15.21 - $22.11 $11.4M - $16.6M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
525,000
$120.23 - $145.44 $63.1M - $76.4M
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 14, 2022
416,666
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$17.48 - $26.65 $2.62M - $4M
Tronox Holdings Plc A
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225,000
$203.7 - $261.38 $45.8M - $58.8M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
198,588
N/A
Arcelormittal
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
800,000
$120.23 - $145.44 $96.2M - $116M
The Beachbody Company Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Timken CO
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Carrier Global Corporation
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$139.83 - $217.35 $55.9M - $86.9M
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Clean Harbors Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
110,000
$37.92 - $47.65 $4.17M - $5.24M
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
1,125,000
N/A
United Rentals Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Advanced Drain Sys Inc Del
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Winnebago Inds Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,100,000
$55.29 - $62.3 $60.8M - $68.5M
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Boeing CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Caesars Entertainment Inc Ne
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Wesco Intl Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Parker Hannifin Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Iaa Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Hub Group Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
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